Vista Outdoor Inc.
VSTO
NYSE
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/24/2023 | 09/24/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.58% | -11.37% | -30.09% | -26.35% | -39.52% |
| Total Receivables | -5.58% | -9.07% | 7.56% | -6.96% | -14.68% |
| Inventory | -11.18% | -12.74% | -14.07% | -16.05% | -11.31% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.58% | -20.75% | -34.30% | -40.77% | -28.75% |
| Total Current Assets | -8.86% | -11.84% | -10.12% | -14.95% | -14.66% |
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| Total Current Assets | -8.86% | -11.84% | -10.12% | -14.95% | -14.66% |
| Net Property, Plant & Equipment | -12.05% | -12.86% | -7.82% | -8.74% | -6.31% |
| Long-term Investments | -31.66% | -31.66% | -31.66% | -61.97% | -42.14% |
| Goodwill | -31.66% | -31.66% | -31.66% | -61.97% | -42.14% |
| Total Other Intangibles | -15.12% | -14.88% | -14.39% | -18.76% | -11.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.40% | -6.42% | 5.35% | -5.82% | 4.24% |
| Total Assets | -14.31% | -15.87% | -14.17% | -26.31% | -19.16% |
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| Total Accounts Payable | 22.68% | -6.14% | 19.67% | -20.24% | -27.85% |
| Total Accrued Expenses | 7.72% | 27.97% | -10.05% | -20.13% | -30.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -90.85% | -86.80% | -81.96% | -49.36% | 6.14% |
| Total Finance Division Other Current Liabilities | -21.72% | -30.69% | -14.01% | 7.37% | -10.23% |
| Total Other Current Liabilities | -21.72% | -30.69% | -14.01% | 7.37% | -10.23% |
| Total Current Liabilities | -27.92% | -26.60% | -15.11% | -21.36% | -15.37% |
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| Total Current Liabilities | -27.92% | -26.60% | -15.11% | -21.36% | -15.37% |
| Long-Term Debt | -25.28% | -28.67% | -27.29% | -29.07% | -32.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.76% | -2.73% | 2.31% | 0.62% | 1.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -46.27% | -47.98% | -45.06% | -60.07% | -31.60% |
| Total Liabilities | -26.24% | -27.75% | -23.45% | -28.20% | -25.75% |
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| Common Stock & APIC | -0.12% | -0.39% | -3.39% | -3.87% | -3.74% |
| Retained Earnings | -7.12% | -3.76% | -2.39% | -532.87% | -9,452.69% |
| Treasury Stock & Other | 5.68% | 6.31% | 16.62% | 18.85% | 18.31% |
| Total Common Equity | 0.49% | 0.53% | -0.49% | -23.77% | -9.17% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.49% | 0.53% | -0.49% | -23.77% | -9.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.49% | 0.53% | -0.49% | -23.77% | -9.17% |
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